Allworth Financial’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

Allworth Financial’s Portfolio ONEY Stock Details ONEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$55.8K	Buy	435 +3	+0.7%	+$378	﹤0.01%	2386
2026 Q1	$51.9K	Buy	432 +3	+0.7%	+$364	﹤0.01%	2299
2025 Q4	$48.7K	Hold	429	–	–	﹤0.01%	2216
2025 Q3	$48.5K	Buy	+429	New	+$48.3K	﹤0.01%	2126
2023 Q3	–	Sell	-139	Closed	-$13.2K	–	3513
2023 Q2	$13.2K	Buy	139 +2	+1%	+$185	﹤0.01%	1767
2023 Q1	$13K	Buy	+137	New	+$13.2K	﹤0.01%	1702
2019 Q1	–	Sell	-21	Closed	-$1K	–	1011
2018 Q4	$1K	Buy	+21	New	+$1.42K	﹤0.01%	821

Other funds holding ONEY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LGA

Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Allworth Financial's ONEY Position: Q2 2026 in Review

Allworth Financial increased its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) stake by 0.69% in Q2 2026, buying an estimated $378 and bringing the position to 435 shares worth $55.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2386.

Allworth Financial first reported a position in ONEY in Q4 2018 and has held it in 7 quarters since. 120 funds tracked by Wall St. Rank hold ONEY as of Q2 2026.

Allworth Financial held 435 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $55.8K as of Q2 2026.
Allworth Financial bought 3 State Street SPDR Russell 1000 Yield Focus ETF shares in Q2 2026, an estimated $378.
State Street SPDR Russell 1000 Yield Focus ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2386 holding.
Allworth Financial first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q4 2018 and has held it in 7 quarters since.
120 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.